BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 500,329 Value ($000) $22,785 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 503,141 Value ($000) $24,513 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 523,345 Value ($000) $20,065 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 519,303 Value ($000) $22,823 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 519,259 Value ($000) $21,300 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 532,656 Value ($000) $19,256 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 544,925 Value ($000) $19,165 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 554,274 Value ($000) $18,568 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 562,091 Value ($000) $19,212 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 567,529 Value ($000) $20,045 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 582,389 Value ($000) $18,409 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 584,607 Value ($000) $16,872 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 576,150 Value ($000) $17,014 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 617,791 Value ($000) $12,949 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 564,861 Value ($000) $16,307 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 544,517 Value ($000) $19,826 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 524,193 Value ($000) $12,612 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 508,683 Value ($000) $12,580 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 463,518 Value ($000) $10,601 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 489,241 Value ($000) $10,573 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 493,684 Value ($000) $10,293 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 487,211 Value ($000) $6,476 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 527,299 Value ($000) $8,115 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 552,423 Value ($000) $5,800 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 543,578 Value ($000) $13,932 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 542,943 Value ($000) $12,597 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 430,346 Value ($000) $10,599 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 428,684 Value ($000) $10,337 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 422,922 Value ($000) $9,093 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 342,334 Value ($000) $11,581 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 350,810 Value ($000) $11,587 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 357,795 Value ($000) $9,936 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 370,924 Value ($000) $11,736 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 373,856 Value ($000) $13,691 Avg Close $28.18 Range $25.75 - $32.25